OWM

Opes Wealth Management Portfolio holdings

AUM $563M
This Quarter Return
-14.05%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$13.5M
Cap. Flow %
-5.39%
Top 10 Hldgs %
49.14%
Holding
110
New
6
Increased
34
Reduced
35
Closed
18

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$7.3M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
$7.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.28M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$621K
5
AMZN icon
Amazon
AMZN
$416K

Top Sells

1
CMF icon
iShares California Muni Bond ETF
CMF
$8.17M
2
NFLX icon
Netflix
NFLX
$7.84M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.96M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.8M
5
FBND icon
Fidelity Total Bond ETF
FBND
$1.64M

Sector Composition

1 Technology 20.97%
2 Healthcare 4.08%
3 Consumer Discretionary 0.91%
4 Communication Services 0.76%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$45.2M 18.1%
330,744
-8,401
-2% -$1.15M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$17.4M 6.98%
615,987
-7,533
-1% -$213K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$9.27M 3.71%
182,033
-8,125
-4% -$414K
GILD icon
4
Gilead Sciences
GILD
$140B
$8.94M 3.58%
144,610
+1,791
+1% +$111K
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$7.3M 2.92%
+68,630
New +$7.3M
PDN icon
6
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$7.2M 2.88%
247,372
-1,880
-0.8% -$54.7K
FNDB icon
7
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$7.19M 2.88%
143,129
+1,739
+1% +$87.3K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$36.2B
$7.02M 2.81%
158,948
+6,514
+4% +$288K
BNDW icon
9
Vanguard Total World Bond ETF
BNDW
$1.33B
$7.02M 2.81%
+100,031
New +$7.02M
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.18M 2.47%
177,712
+6,352
+4% +$221K
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$6.09M 2.44%
145,050
+2,610
+2% +$110K
IUSB icon
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
$6.08M 2.43%
129,900
-63,116
-33% -$2.96M
SCHV icon
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.02M 2.41%
96,426
-4,511
-4% -$282K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.67M 2.27%
41,611
+1,011
+2% +$138K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.46M 2.19%
42,147
-370
-0.9% -$47.9K
FNDE icon
16
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$5.21M 2.09%
201,033
+6,166
+3% +$160K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.04M 2.02%
86,931
-449
-0.5% -$26K
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$4.94M 1.98%
109,088
+3,615
+3% +$164K
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.79M 1.92%
165,960
+10,402
+7% +$300K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.77M 1.91%
76,936
-978
-1% -$60.6K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$3.99M 1.6%
18,254
-2,660
-13% -$582K
IDHQ icon
22
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$3.51M 1.4%
147,085
+15,493
+12% +$370K
IMTM icon
23
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$3.34M 1.34%
111,679
+11,460
+11% +$343K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.33M 1.33%
79,849
-2,965
-4% -$124K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.28M 1.31%
+32,237
New +$3.28M
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